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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
701
Chefs' Warehouse
CHEF
$4.31B
$1K ﹤0.01%
+36
New +$708
CM icon
702
Canadian Imperial Bank of Commerce
CM
$106B
$1K ﹤0.01%
+34
New +$1.39K
CMG icon
703
Chipotle Mexican Grill
CMG
$43.9B
$1K ﹤0.01%
+50
New +$1.31K
CNO icon
704
CNO Financial Group
CNO
$4.94B
$1K ﹤0.01%
+31
New +$632
CNNE icon
705
Cannae Holdings
CNNE
$653M
$1K ﹤0.01%
+24
New +$975
VISN
706
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
+104
New +$1.15K
CRMT icon
707
America's Car Mart
CRMT
$25.9M
$1K ﹤0.01%
+6
New +$604
CRUS icon
708
Cirrus Logic
CRUS
$6.76B
$1K ﹤0.01%
+15
New +$1.13K
CVNA icon
709
Carvana
CVNA
$47.5B
$1K ﹤0.01%
+25
New +$1.14K
CWEN icon
710
Clearway Energy Class C
CWEN
$4.79B
$1K ﹤0.01%
+32
New +$961
DIN icon
711
Dine Brands
DIN
$462M
$1K ﹤0.01%
+14
New +$851
DXC icon
712
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
29
+22
+314% +$470
ECPG icon
713
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
+17
New +$618
EVH icon
714
Evolent Health
EVH
$371M
$1K ﹤0.01%
+90
New +$1.19K
EVRG icon
715
Evergy
EVRG
$19.4B
$1K ﹤0.01%
+19
New +$1.04K
EXPD icon
716
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
12
-646
-98% -$58.8K
FANG icon
717
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
+25
New +$924
FDS icon
718
Factset
FDS
$10B
$1K ﹤0.01%
+2
New +$661
FFIV icon
719
F5
FFIV
$22B
$1K ﹤0.01%
+4
New +$607
HCA icon
720
HCA Healthcare
HCA
$90.6B
$1K ﹤0.01%
+8
New +$1.17K
HII icon
721
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+4
New +$636
HOUS
722
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+59
New +$704
IX icon
723
ORIX
IX
$42.7B
$1K ﹤0.01%
+35
New +$494
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
+5
New +$745
JBL icon
725
Jabil
JBL
$30.1B
$1K ﹤0.01%
+14
New +$530
27 28
29
30 31

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.